| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 593,940950 | 11/09/2025 | 0,54% | 64,47% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 590,563201 | 11/09/2025 | 0,22% | 63,96% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 592,545999 | 11/09/2025 | 0,53% | 64,29% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,860000 | 11/09/2025 | 1,80% | 27,22% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,738126 | 11/09/2025 | -8,21% | 16,86% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,730000 | 11/09/2025 | 2,19% | 29,33% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,485237 | 11/09/2025 | -7,92% | 18,50% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,998716 | 11/09/2025 | -7,89% | 18,54% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,680000 | 11/09/2025 | 4,76% | 18,96% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,338896 | 11/09/2025 | -5,43% | 9,18% | *** |
